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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-9.57%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$1.21B
AUM Growth
+$57.1M
Cap. Flow
+$88M
Cap. Flow %
7.29%
Top 10 Hldgs %
18.29%
Holding
1,231
New
406
Increased
209
Reduced
153
Closed
411

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$37.1M
2
PHYS icon
Sprott Physical Gold
PHYS
+$20.4M
3
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$9.97M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.06M
5
TIF
Tiffany & Co.
TIF
+$8.72M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$18.8M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$9.4M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$9.11M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$8.27M
5
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Technology 11.49%
3 Consumer Discretionary 5.07%
4 Financials 4.69%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
976
NexPoint Residential Trust
NXRT
$631M
– –
-18,076
Closed -$813K
OLN icon
977
PUT
Olin
OLN
$2.13B
– –
-1,820
Closed -$3.14M
ON icon
978
CALL
ON Semiconductor
ON
$29.9B
– –
-545
Closed -$1.33M
ORCL icon
979
CALL
Oracle
ORCL
$416B
– –
-836
Closed -$4.43M
ORN icon
980
Orion Group Holdings
ORN
$418M
– –
-13,308
Closed -$69K
PANL icon
981
Pangaea Logistics
PANL
$474M
– –
-22,951
Closed -$68K
PAYX icon
982
CALL
Paychex
PAYX
$42.1B
– –
-140
Closed -$1.19M
PBF icon
983
PBF Energy
PBF
$7.25B
– –
-6,968
Closed -$219K
PBFS icon
984
Pioneer Bancorp
PBFS
$431M
– –
-14,642
Closed -$224K
PBI icon
985
Pitney Bowes
PBI
$2.51B
– –
-24,814
Closed -$100K
PDD icon
986
Pinduoduo
PDD
$129B
– –
-58,600
Closed -$2.22M
PFF icon
987
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-26,173
Closed -$984K
PFG icon
988
Principal Financial Group
PFG
$24.6B
– –
-6,020
Closed -$331K
PLG
989
Platinum Group Metals
PLG
$191M
– –
-43,800
Closed -$74K
POR icon
990
Portland General Electric
POR
$5.79B
– –
-4,943
Closed -$276K
PR
991
Permian Resources
PR
$16.6B
– –
-18,922
Closed -$87K
PRQR icon
992
ProQR Therapeutics
PRQR
$278M
– –
-36,051
Closed -$357K
PSNL icon
993
Personalis
PSNL
$1.44B
– –
-40,000
Closed -$436K
PWR icon
994
Quanta Services
PWR
$103B
– –
-17,050
Closed -$694K
PYPL icon
995
PayPal
PYPL
$49.6B
– –
-3,778
Closed -$417K
QCOM icon
996
Qualcomm
QCOM
$165B
– –
-7,623
Closed -$673K
QGEN icon
997
Qiagen
QGEN
$8.65B
– –
-6,611
Closed -$237K
QRVO icon
998
Qorvo
QRVO
$8.4B
– –
-18,971
Closed -$2.21M
QUAD icon
999
CALL
Quad
QUAD
$529M
– –
-460
Closed -$215K
RAMP icon
1000
LiveRamp
RAMP
$2.3B
– –
-20,654
Closed -$993K
38 39
40
41 42

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Boothbay Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boothbay Fund Management held 1,231 positions worth $1.21B, up 5% from $1.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management deployed $88M of net new capital in Q1 2020, opening 406 new positions and adding to 209 existing holdings. Its largest new stake was Sprott Physical Gold: 1,601,344 shares worth $21M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $6M trimmed.

  • Boothbay Fund Management's largest Q1 2020 buy was Sprott Physical Gold: 1,601,344 shares worth $21M.
  • Boothbay Fund Management added most to Allergan plc in Q1 2020, an estimated $37.1M increase.
  • Boothbay Fund Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $6M.
  • Boothbay Fund Management fully exited Sprott Physical Gold and Silver Trust in Q1 2020, selling an estimated $18.8M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $1.21B portfolio in Q1 2020.
  • Boothbay Fund Management opened 406 new positions and closed 411 in Q1 2020.
  • Boothbay Fund Management's portfolio value rose 5% quarter-over-quarter to $1.21B.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.